Event-Driven Stocks

INPHI Corp

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$139.4M$82.2M$294.5M$348.2M$266.3M$192.7M
Operating income−$16.8M−$49.4M−$74.2M−$70.2M$24.9M−$9.5M
Net income−$20.3M−$22.7M−$95.8M−$74.9M$99.5M−$13.6M
Total assets$1.01B$976.0M$889.9M$917.5M$990.6M$505.0M
Total liabilities$654.5M$629.4M$523.2M$506.1M$528.1M$214.4M
Equity$353.7M$346.6M$366.7M$411.4M$462.5M$290.7M
EPS (diluted)$-0.44$-0.51$-2.19$-1.78$2.25$-0.35
Shares out.46.1M44.5M43.1M41.6M39.9M37.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
−12.1%
Net margin
−14.5%
Return on equity
−5.7%
Return on assets
−2.0%
Return on capital (ROCE)
−2.1%
Liabilities / assets
64.9%
Debt / equity
1.85×
Book value / share
$7.68
Revenue growth (YoY)
69.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Altman Z″ (distress)
0.84distress
Accruals / assets
17.4%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +24,711 shares · last 1
InsiderDateTypeSharesPrice
Roach CharlesOfficer — Sr. V.P. of Worldwide SalesApr 20, 2021Grant24,711

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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